TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+15.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$4.24B
(+19%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$68.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $10.4M | 0.04% |
42,543
-2,992
| -7% | -$733K |
|
152
Target
TGT
$42.3B
| $9.97M | 0.04% |
56,449
-1,087
| -2% | -$192K |
|
153
Crown Castle
CCI
$41.9B
| $9.88M | 0.04% |
62,034
+287
| +0.5% | +$45.7K |
|
154
Ross Stores
ROST
$49.4B
| $9.67M | 0.04% |
78,698
-1,126
| -1% | -$138K |
|
155
ConocoPhillips
COP
$116B
| $9.59M | 0.04% |
239,734
-10,000
| -4% | -$400K |
|
156
Equinix
EQIX
$75.7B
| $9.37M | 0.04% |
+13,122
| New | +$9.37M |
|
157
Boeing
BA
$174B
| $9.17M | 0.03% |
42,844
-308
| -0.7% | -$65.9K |
|
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.16M | 0.03% |
275,370
+28,887
| +12% | +$961K |
|
159
Vanguard Communication Services ETF
VOX
$5.82B
| $8.87M | 0.03% |
73,824
-13,937
| -16% | -$1.68M |
|
160
Northrop Grumman
NOC
$83.2B
| $8.69M | 0.03% |
28,509
-208
| -0.7% | -$63.4K |
|
161
Fortive
FTV
$16.2B
| $8.63M | 0.03% |
121,895
-976
| -0.8% | -$69.1K |
|
162
Automatic Data Processing
ADP
$120B
| $8.57M | 0.03% |
48,657
-1,782
| -4% | -$314K |
|
163
BP
BP
$87.4B
| $8.15M | 0.03% |
397,290
+359,843
| +961% | +$7.38M |
|
164
Texas Instruments
TXN
$171B
| $7.72M | 0.03% |
47,046
-616
| -1% | -$101K |
|
165
Duke Energy
DUK
$93.8B
| $7.48M | 0.03% |
81,641
-40,815
| -33% | -$3.74M |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.29M | 0.03% |
26,480
-3,030
| -10% | -$834K |
|
167
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.03% |
+25,227
| New | +$7.24M |
|
168
Las Vegas Sands
LVS
$36.9B
| $7.06M | 0.03% |
+118,456
| New | +$7.06M |
|
169
Starbucks
SBUX
$97.1B
| $7.03M | 0.03% |
65,721
+324
| +0.5% | +$34.7K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.85M | 0.03% |
48,484
+488
| +1% | +$68.9K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $6.78M | 0.03% |
+42,649
| New | +$6.78M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.72M | 0.03% |
105,233
+4,089
| +4% | +$261K |
|
173
Norfolk Southern
NSC
$62.3B
| $6.7M | 0.03% |
28,213
-33
| -0.1% | -$7.84K |
|
174
Becton Dickinson
BDX
$55.1B
| $6.32M | 0.02% |
25,905
+71
| +0.3% | +$17.3K |
|
175
Colgate-Palmolive
CL
$68.8B
| $5.9M | 0.02% |
68,999
+974
| +1% | +$83.3K |
|